EUROPEAN ASSET VALUE FUND (USD) II, L.P.
PFID 805-2871069398
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$779.1M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
GREENSTONE GROUP FZC
Marketer
MPW CAPITAL ADVISORS LIMITED
Marketer
KIWOOM SECURITIES
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes